West African Resources Statistics

Total Valuation

ASX:WAF has a market cap or net worth of AUD 2.99 billion. The enterprise value is 3.09 billion.

Market Cap	2.99B
Enterprise Value	3.09B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WAF has 1.14 billion shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+9.99%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	64.53%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 7.68.

PE Ratio	12.72
Forward PE	7.68
PS Ratio	4.09
PB Ratio	2.27
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -13.10.

EV / Earnings	13.79
EV / Sales	4.23
EV / EBITDA	7.62
EV / EBIT	9.36
EV / FCF	-13.10

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.32.

Current Ratio	3.33
Quick Ratio	2.60
Debt / Equity	0.32
Debt / EBITDA	1.05
Debt / FCF	-1.81
Interest Coverage	118.99

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	18.54%
Revenue Per Employee	1.00M
Profits Per Employee	307,056
Employee Count	729
Asset Turnover	0.46
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.03% in the last 52 weeks. The beta is 0.87, so ASX:WAF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+77.03%
50-Day Moving Average	2.42
200-Day Moving Average	1.86
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	3,913,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WAF had revenue of AUD 729.98 million and earned 223.84 million in profits. Earnings per share was 0.21.

Revenue	729.98M
Gross Profit	352.28M
Operating Income	329.84M
Pretax Income	342.09M
Net Income	223.84M
EBITDA	400.61M
EBIT	329.84M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 391.67 million in cash and 425.97 million in debt, giving a net cash position of -34.30 million or -0.03 per share.

Cash & Cash Equivalents	391.67M
Total Debt	425.97M
Net Cash	-34.30M
Net Cash Per Share	-0.03
Equity (Book Value)	1.31B
Book Value Per Share	1.09
Working Capital	454.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.64 million and capital expenditures -487.35 million, giving a free cash flow of -235.71 million.

Operating Cash Flow	251.64M
Capital Expenditures	-487.35M
Free Cash Flow	-235.71M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 48.26%, with operating and profit margins of 45.18% and 30.66%.

Gross Margin	48.26%
Operating Margin	45.18%
Pretax Margin	46.86%
Profit Margin	30.66%
EBITDA Margin	54.88%
EBIT Margin	45.18%
FCF Margin	n/a

Dividends & Yields

ASX:WAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.33%
Shareholder Yield	n/a
Earnings Yield	7.50%
FCF Yield	-7.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WAF has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a